13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,550 holding rows worth $329,053,202,691.
- Accession
- 0001085146-23-002266
- Filer
- CIK 884546
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,604 entries on the cover page, a total value of $329,053,202,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,053,202,691 with VALUE read as dollars as filed, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMondrian Investment Partners LTD028-11450
- reports for this filerAriel Investments, LLC028-04003
- included managerCharles Schwab Trust Co028-19636
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,057,401 | $38,584,563 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,352,479 | $38,532,122 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,200,737 | $38,504,866 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 670,441 | $38,490,018 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 712,206 | $38,466,246 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 304,077 | $38,459,659 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 268,289 | $38,354,596 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,985,921 | $38,348,134 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,094,059 | $38,324,887 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,845,817 | $38,319,161 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 606,466 | $38,274,069 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 805,166 | $38,269,540 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 327,153 | $38,198,384 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 461,530 | $38,150,070 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,177,426 | $38,113,279 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,284,740 | $38,102,984 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 208,355 | $38,072,709 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 371,661 | $38,061,803 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 612,472 | $38,059,010 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,193,395 | $37,878,357 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 653,650 | $37,872,481 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 699,389 | $37,871,914 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,812,706 | $37,746,515 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,219,188 | $37,685,101 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,054,755 | $37,665,129 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,756,714 | $37,629,146 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 389,134 | $37,625,367 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 401,507 | $37,601,131 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 831,286 | $37,574,127 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,624,922 | $37,519,449 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 637,074 | $37,491,805 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 426,393 | $37,471,417 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 552,714 | $37,346,885 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 563,794 | $37,334,439 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 339,209 | $37,268,893 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 534,366 | $37,245,310 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,119,807 | $37,223,811 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 273,855 | $37,216,894 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,893,988 | $37,178,985 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 644,996 | $37,119,520 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 586,889 | $37,114,860 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,752,860 | $37,078,256 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 518,968 | $36,971,280 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 732,995 | $36,964,938 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,156,319 | $36,886,576 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 959,506 | $36,710,700 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,409,950 | $36,686,899 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,579,745 | $36,634,287 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,709,614 | $36,619,932 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 159,999 | $36,618,972 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,031,225 | $36,521,426 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 499,585 | $36,444,726 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,711,571 | $36,443,514 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,108,789 | $36,435,007 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 474,015 | $36,290,588 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,600,115 | $36,289,157 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 371,824 | $36,278,867 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 577,249 | $36,153,105 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 367,371 | $36,002,358 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 988,913 | $35,996,433 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 913,019 | $35,945,567 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 496,609 | $35,889,932 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 409,399 | $35,875,634 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,678,882 | $35,860,920 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,773,978 | $35,745,657 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,461,094 | $35,688,754 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,366,587 | $35,685,822 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 329,672 | $35,525,455 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 567,795 | $35,458,798 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 715,728 | $35,335,492 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,579,332 | $35,317,172 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 322,998 | $35,300,452 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 542,093 | $35,268,571 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 979,138 | $35,248,968 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 645,964 | $35,017,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,038,403 | $35,004,571 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 464,186 | $34,948,564 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,480,108 | $34,841,743 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,104,447 | $34,800,851 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 751,717 | $34,774,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 660,256 | $34,575,560 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,015,131 | $34,514,454 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 669,068 | $34,510,527 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,334,533 | $34,497,678 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 409,531 | $34,486,606 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 630,690 | $34,435,674 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 853,332 | $34,431,946 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,627,553 | $34,428,994 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,117,600 | $34,355,952 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 300,534 | $34,230,823 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,319,072 | $34,229,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 757,019 | $34,179,421 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,427,840 | $34,168,211 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 832,423 | $34,096,046 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 509,762 | $34,052,102 | dollars as filed | |
| RH | 74967X103 | COM | 139,771 | $34,041,227 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,837,340 | $34,027,537 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 557,335 | $33,991,861 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 375,281 | $33,726,504 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 166,060 | $33,715,161 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 364,462 | $33,683,579 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 622,173 | $33,659,559 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 374,683 | $33,436,711 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 275,006 | $33,426,980 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,887,708 | $33,393,552 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 171,210 | $33,351,708 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 147,225 | $33,334,684 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 847,921 | $33,331,774 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,696,152 | $33,324,439 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,298,690 | $33,311,399 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 877,032 | $33,300,905 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 366,348 | $33,293,706 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 101,259 | $33,283,833 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 188,487 | $33,217,064 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 143,046 | $33,156,632 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,150,131 | $33,044,870 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 924,322 | $33,044,512 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,452,924 | $32,995,904 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 289,440 | $32,967,216 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 481,565 | $32,910,152 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 281,462 | $32,883,205 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 402,146 | $32,855,328 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 268,435 | $32,700,751 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,933,745 | $32,699,628 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 933,383 | $32,696,406 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,477,694 | $32,690,323 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 54,787 | $32,644,286 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,450,315 | $32,588,578 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,307,452 | $32,529,406 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,495,283 | $32,477,547 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,989,560 | $32,435,123 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 869,172 | $32,394,041 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,200,247 | $32,382,664 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 537,269 | $32,311,357 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,205,858 | $32,304,936 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 391,608 | $32,248,919 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,483,643 | $32,209,889 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 803,309 | $32,132,360 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 196,463 | $32,107,948 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 618,427 | $31,997,413 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,152,542 | $31,948,464 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23,140 | $31,875,119 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 137,212 | $31,786,532 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,531,892 | $31,725,483 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 601,753 | $31,706,365 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 270,235 | $31,668,839 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,440,912 | $31,527,154 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 702,254 | $31,432,889 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,139,364 | $31,423,659 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 485,852 | $31,410,332 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 994,630 | $31,281,113 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,163,045 | $31,239,388 | dollars as filed | |
| GMS INC | 36251C103 | COM | 539,392 | $31,225,403 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 550,403 | $31,174,826 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,377,705 | $31,163,687 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 603,641 | $31,147,876 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,661,905 | $31,144,288 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 232,431 | $30,957,485 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 778,738 | $30,908,111 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,195,243 | $30,821,212 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 485,928 | $30,720,342 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 43,556 | $30,576,312 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 522,474 | $30,407,987 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 341,666 | $30,370,691 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 850,579 | $30,357,165 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 419,408 | $30,319,004 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,434,493 | $30,260,748 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,542,033 | $30,193,006 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,360,110 | $30,180,841 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,267,221 | $30,147,188 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,207,708 | $30,120,238 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,003,192 | $30,035,568 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 288,788 | $29,993,522 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 424,822 | $29,983,937 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 262,882 | $29,976,435 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,915,626 | $29,845,454 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 472,687 | $29,821,823 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 338,712 | $29,667,784 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,928,576 | $29,642,213 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 515,808 | $29,628,012 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 964,820 | $29,619,974 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 653,914 | $29,583,069 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 324,828 | $29,484,638 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 92,769 | $29,476,422 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 694,189 | $29,447,498 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 217,888 | $29,445,408 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,157,575 | $29,402,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,242,625 | $29,363,229 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 235,786 | $29,244,538 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 711,616 | $29,233,185 | dollars as filed | |
| WAFD INC | 938824109 | COM | 969,988 | $29,216,039 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,033,832 | $29,071,356 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,925,071 | $28,991,570 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 640,777 | $28,982,344 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 574,012 | $28,947,425 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 304,118 | $28,942,910 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 281,866 | $28,939,182 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 373,095 | $28,914,863 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 716,490 | $28,860,217 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 415,002 | $28,759,639 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 53,674 | $28,719,884 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 218,408 | $28,711,916 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,074,851 | $28,709,270 | dollars as filed | |
| KBHOME | 48666K109 | COM | 712,883 | $28,643,639 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 487,103 | $28,578,333 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 276,705 | $28,508,916 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 398,551 | $28,504,368 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 318,719 | $28,480,730 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,084,680 | $28,093,213 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,407,173 | $28,044,958 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 704,854 | $28,032,043 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,096,550 | $28,016,852 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 931,958 | $27,986,699 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 387,534 | $27,945,077 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,226,152 | $27,944,004 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 240,841 | $27,937,556 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,133,629 | $27,929,204 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 482,988 | $27,878,068 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,169,204 | $27,768,595 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 356,848 | $27,716,357 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 499,416 | $27,692,617 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 797,332 | $27,667,420 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 433,050 | $27,593,946 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 389,144 | $27,566,961 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 696,539 | $27,492,394 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 62,996 | $27,468,776 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 255,928 | $27,466,193 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,756,757 | $27,457,299 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,522,634 | $27,452,388 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 217,789 | $27,443,592 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 406,002 | $27,263,034 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 518,110 | $27,195,593 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 479,008 | $27,178,914 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,835,552 | $27,147,814 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 705,312 | $27,112,193 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,941,218 | $27,099,407 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 724,812 | $27,093,473 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 907,343 | $27,093,262 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 975,305 | $27,064,714 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 558,309 | $27,044,488 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 377,811 | $27,005,930 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 759,317 | $26,986,126 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,178,173 | $26,972,159 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 369,975 | $26,971,178 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 561,896 | $26,965,389 | dollars as filed | |
| AAR CORP | 000361105 | COM | 493,457 | $26,918,079 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 235,613 | $26,866,951 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 440,631 | $26,856,467 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 463,461 | $26,834,392 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 517,039 | $26,818,813 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 693,720 | $26,791,466 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 156,175 | $26,712,172 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 351,461 | $26,707,491 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 406,538 | $26,677,024 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,840,297 | $26,670,389 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 650,414 | $26,647,462 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 550,528 | $26,640,050 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 688,406 | $26,627,544 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 436,983 | $26,607,895 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 591,249 | $26,570,730 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 230,092 | $26,548,015 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,036,866 | $26,543,770 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,224,007 | $26,463,021 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 773,683 | $26,421,274 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 185,073 | $26,389,559 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,077,281 | $26,242,565 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 71,762 | $26,191,695 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 735,158 | $26,186,328 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 845,731 | $26,116,173 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 341,708 | $26,027,899 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 753,462 | $26,017,043 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 284,905 | $26,000,430 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 801,330 | $25,995,145 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 353,011 | $25,963,959 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 449,612 | $25,942,613 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 130,739 | $25,879,785 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 426,356 | $25,760,429 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 155,959 | $25,726,997 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 401,877 | $25,687,977 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 447,079 | $25,684,688 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,435,428 | $25,636,744 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,354,036 | $25,604,820 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 296,707 | $25,593,946 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 476,462 | $25,571,715 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,239,084 | $25,562,303 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 722,681 | $25,431,144 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 433,459 | $25,431,040 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 614,604 | $25,395,438 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,438,097 | $25,353,650 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 265,587 | $25,350,279 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 965,369 | $25,321,629 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 629,561 | $25,270,579 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 260,432 | $25,207,213 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 835,462 | $25,155,761 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 742,744 | $25,134,457 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 430,879 | $25,107,320 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 801,561 | $25,096,875 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 392,370 | $25,092,062 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 511,748 | $25,055,182 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 987,927 | $25,014,311 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 368,498 | $24,928,893 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,787,469 | $24,917,318 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 470,423 | $24,880,673 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 167,473 | $24,822,848 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,920,449 | $24,700,654 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 788,327 | $24,698,285 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,786,197 | $24,685,243 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 400,937 | $24,581,447 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,249,823 | $24,546,524 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 287,829 | $24,370,481 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 412,481 | $24,365,253 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,944,851 | $24,324,469 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 447,706 | $24,270,142 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,075,645 | $24,266,839 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,594,323 | $24,201,823 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 170,613 | $24,194,629 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,014,014 | $24,188,308 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 269,108 | $24,173,971 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 531,389 | $24,172,886 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 169,900 | $24,166,576 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 627,105 | $24,143,543 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 487,211 | $24,112,072 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 350,373 | $24,109,167 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,555,056 | $24,072,267 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 840,198 | $24,071,673 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,221,741 | $24,061,455 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 154,153 | $24,047,868 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 257,127 | $23,992,520 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 747,718 | $23,814,818 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 977,454 | $23,781,456 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 388,517 | $23,652,915 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,348,486 | $23,585,021 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,378,828 | $23,509,017 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 225,631 | $23,440,804 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,358,304 | $23,433,710 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 616,514 | $23,427,532 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,849,728 | $23,417,556 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 947,443 | $23,411,316 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,733,890 | $23,390,176 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,451,520 | $23,369,472 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 369,277 | $23,356,770 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 262,893 | $23,337,011 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,196,418 | $23,330,151 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,401,873 | $23,257,073 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,213,402 | $23,240,721 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,061,688 | $23,229,733 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,523,221 | $23,213,634 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 561,749 | $23,205,851 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 389,097 | $23,194,072 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,268,131 | $23,181,434 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 982,328 | $23,173,117 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 521,336 | $23,162,959 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 431,350 | $23,116,047 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,442,946 | $23,115,995 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,534,648 | $23,111,799 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,175,156 | $23,056,560 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 934,871 | $23,053,919 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 129,438 | $23,046,436 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 516,611 | $23,025,352 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,615,650 | $23,006,856 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,196,527 | $22,997,638 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,493,031 | $22,960,816 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,595,954 | $22,949,819 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,070,941 | $22,946,027 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,676,879 | $22,939,705 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,066,158 | $22,913,692 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 109,546 | $22,842,532 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,010,719 | $22,822,035 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,329,119 | $22,794,391 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 256,386 | $22,741,438 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 313,776 | $22,651,489 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,758,835 | $22,618,618 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 617,929 | $22,603,842 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 727,809 | $22,554,801 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,088,975 | $22,549,516 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 168,703 | $22,542,095 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 176,048 | $22,532,383 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 371,559 | $22,449,595 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,030,416 | $22,432,156 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 621,516 | $22,393,222 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 408,692 | $22,339,105 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 833,467 | $22,336,916 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 799,910 | $22,301,491 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 905,691 | $22,270,942 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,214,381 | $22,232,385 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 690,729 | $22,220,752 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,340,002 | $22,206,619 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 91,622 | $22,196,346 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 202,169 | $22,177,939 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,010,046 | $22,175,554 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 358,360 | $22,125,146 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,364,423 | $22,060,067 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 534,561 | $22,039,950 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,455,791 | $22,013,389 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 347,088 | $21,994,967 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 119,380 | $21,985,021 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 158,549 | $21,976,477 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,793,695 | $21,927,557 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 753,685 | $21,917,160 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,862,251 | $21,900,072 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,070,447 | $21,890,641 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 74,726 | $21,843,904 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 291,414 | $21,835,651 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,173,554 | $21,827,687 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,955,621 | $21,805,174 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 284,233 | $21,783,617 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,113,305 | $21,765,113 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,308,682 | $21,711,034 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 769,941 | $21,704,636 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 667,516 | $21,660,894 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,336,248 | $21,657,019 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 279,681 | $21,652,903 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 618,394 | $21,631,422 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 615,392 | $21,618,737 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 640,413 | $21,613,939 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,036,577 | $21,606,915 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,128,991 | $21,586,308 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,272,182 | $21,525,319 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,879,140 | $21,459,779 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 158,236 | $21,444,143 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 570,166 | $21,443,944 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 928,059 | $21,391,760 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,667,765 | $21,364,070 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 424,837 | $21,360,805 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 281,331 | $21,324,890 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 816,477 | $21,301,885 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 397,818 | $21,279,285 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 472,890 | $21,275,321 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 885,247 | $21,263,632 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 575,704 | $21,254,992 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 388,650 | $21,204,744 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,713,932 | $21,195,808 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 567,867 | $21,147,367 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 485,203 | $21,145,147 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,514,039 | $21,120,844 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 385,838 | $21,078,330 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 977,537 | $20,987,720 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,431,379 | $20,955,389 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 538,599 | $20,881,484 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 557,480 | $20,855,327 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 890,620 | $20,840,508 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 246,508 | $20,807,740 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 746,091 | $20,771,173 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,267,923 | $20,743,220 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,335,342 | $20,737,861 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 796,400 | $20,714,364 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,389,105 | $20,711,556 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 258,735 | $20,698,800 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 587,386 | $20,681,861 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 525,304 | $20,618,182 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 465,806 | $20,602,599 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 523,887 | $20,536,370 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 343,595 | $20,502,314 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 459,280 | $20,493,074 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 400,467 | $20,471,873 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 657,042 | $20,422,442 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,797,579 | $20,384,546 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 760,414 | $20,356,283 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 404,562 | $20,337,332 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 198,660 | $20,334,837 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 627,216 | $20,309,254 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 373,277 | $20,283,872 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 870,718 | $20,226,779 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 265,612 | $20,221,041 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,219,175 | $20,213,921 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 517,108 | $20,203,409 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 605,364 | $20,200,997 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,367,601 | $20,195,636 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 713,705 | $20,169,303 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 439,287 | $20,167,666 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,740,409 | $20,153,936 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,757,440 | $20,074,163 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,535,186 | $20,034,178 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 571,466 | $20,029,883 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 571,148 | $20,018,737 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,299,818 | $20,017,196 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 652,906 | $19,965,865 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 453,861 | $19,915,421 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,001,034 | $19,880,535 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,066 | $19,785,516 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,875,324 | $19,765,915 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 719,370 | $19,753,900 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 665,400 | $19,742,418 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 643,535 | $19,737,218 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 833,079 | $19,735,642 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,419,323 | $19,686,017 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 661,863 | $19,683,806 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 802,233 | $19,662,731 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 265,209 | $19,620,162 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 703,113 | $19,574,666 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 434,997 | $19,566,165 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,005,259 | $19,562,340 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 607,335 | $19,562,260 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 394,702 | $19,510,120 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 704,029 | $19,508,643 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 810,489 | $19,508,470 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 888,252 | $19,479,366 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 529,255 | $19,471,292 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,571,517 | $19,471,096 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 789,711 | $19,446,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002266 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000009 | added | 2024-01-04 | acceptance time not in the bulk data set |